Q4 2016 Holdings
Filed 2017-02-13 | 824 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ResMed Inc(RMD) | COM | 761152107 | $815 | 13,132 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $816 | 37,232 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $821 | 11,368 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $835 | 31,444 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $837 | 52,632 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $846 | 8,372 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | ADR | 86562M209 | $858 | 112,364 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $874 | 8,466 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $883 | 20,888 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $885 | 7,560 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $886 | 27,272 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $907 | 92,990 | 0.0% |
| VCA Inc | COM | 918194101 | $911 | 13,272 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $944 | 2,480 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $979 | 31,620 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $988 | 14,976 | 0.0% |
| DDR Corp | REIT | 23317H102 | $992 | 64,940 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.0K | 8,544 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.0K | 32,538 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.0K | 8,820 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.0K | 13,216 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,808 | 0.0% |
| National Grid PLC | ADR | 636274300 | $1.0K | 17,884 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.0K | 40,086 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 6,848 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.1K | 38,012 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $1.1K | 29,852 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.1K | 14,840 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.1K | 14,784 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.1K | 73,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 14,926 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.1K | 16,524 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 15,280 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1K | 21,984 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1K | 22,596 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $1.1K | 36,176 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.1K | 19,684 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $1.2K | 40,480 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.2K | 14,518 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 71,604 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR | 438128308 | $1.2K | 40,460 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.2K | 5,320 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2K | 10,472 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.2K | 12,880 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2K | 112,778 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 24,248 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 5,236 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 19,550 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.3K | 56,384 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.3K | 35,136 | 0.0% |